ESPA Stock Global VT, Statistic entire table

ISIN CP: AT0000673314
ESPA Stock Global VT, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
April 6, 2018, midnight 107.2100 232 298 470.1000 2.51% -1.91% - - 2.89% - -
March 29, 2018, midnight 104.5800 226 626 283.9000 -3.01% -3.58% - - 0.13% - -
March 23, 2018, midnight 107.8300 233 590 228.2000 -2.99% -0.79% - - 4.91% - -
March 16, 2018, midnight 111.1500 241 410 995.4000 1.69% 3.01% - - 6.09% - -
March 9, 2018, midnight 109.3000 236 372 602.9000 0.77% 5.12% - - 4.52% - -
March 2, 2018, midnight 108.4600 234 477 814.3000 -0.21% -2.52% - - 2.48% - -
Feb. 23, 2018, midnight 108.6900 234 882 895.7000 0.73% -3.00% - - 3.48% - -
Feb. 16, 2018, midnight 107.9000 233 235 416.9000 3.77% -4.23% - - 3.92% - -
Feb. 9, 2018, midnight 103.9800 225 520 724.5000 -6.54% -6.99% - - 1.64% - -
Feb. 2, 2018, midnight 111.2600 241 118 531.8000 -0.71% 1.11% - - 10.97% - -
Jan. 26, 2018, midnight 112.0500 242 644 421.1000 -0.54% 2.78% - - 9.83% - -
Jan. 19, 2018, midnight 112.6600 244 044 914.3000 0.77% 3.05% - - 12.19% - -
Jan. 12, 2018, midnight 111.8000 242 010 519.1000 1.60% 2.98% - - 11.48% - -
Jan. 5, 2018, midnight 110.0400 237 707 868.4000 0.94% 2.48% - - 8.23% - -
Dec. 29, 2017, midnight 109.0200 235 287 621.0000 -0.28% 1.19% - - 8.65% - -
Dec. 22, 2017, midnight 109.3300 235 876 464.4000 0.70% 0.73% - - 8.25% - -
Dec. 15, 2017, midnight 108.5700 234 489 579.9000 1.11% 0.61% - - 7.09% - -
Dec. 7, 2017, midnight 107.3800 231 837 879.6000 -0.33% -0.67% - - 8.19% - -
Dec. 1, 2017, midnight 107.7400 232 334 398.7000 -0.74% -0.78% - - 10.86% - -
Nov. 24, 2017, midnight 108.5400 233 889 638.0000 0.58% 1.34% - - 10.53% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje ESPA Stock Global VT

Graph of purchase and sale

Graph of purchase and sale ESPA Stock Global VT
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 7, 2025, 4:33 p.m.
London time: June 7, 2025, 4:33 p.m.
NY time: June 7, 2025, 11:33 a.m.
Tokyo time: June 8, 2025, 12:33 a.m.

ESPA Stock Global VT

Another mutual funds of the company
Česká spořitelna, a. s.



 
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